Q4 2019 Holdings
Filed 2020-02-10 | 853 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 22,657 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 69,300 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 87,575 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.6M | 311,551 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 112,605 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 98,225 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 124,975 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,972 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 32,405 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 48,830 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 110,350 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,531 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,555 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 25,645 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 70,415 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 24,915 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 30,545 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 34,380 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 18,330 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,790 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 46,640 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 43,695 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 38,555 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 53,830 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 21,418 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 118,639 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 27,645 | 1.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 46,716 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 118,810 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 18,120 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,555 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 35,225 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 24,050 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $988.0K | 21,995 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $921.0K | 22,344 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $915.0K | 5,950 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $892.0K | 2,410 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $867.0K | 12,790 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.0K | 8,865 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $631.0K | 15,360 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $578.0K | 44,570 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $564.0K | 13,475 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $551.0K | 3,910 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.0K | 1,670 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $526.0K | 12,310 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $442.0K | 7,094 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $441.0K | 55,595 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $413.0K | 34,145 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 7,065 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $350.0K | 32,525 | 0.3% |